+369.4%
GNRC vs WING
+407.0%
-37.6%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.5% |
| 7D | +4.8% | -0.1% | +5.0% | +4.8% |
| 30D | -10.4% | -6.0% | -4.3% | -9.3% |
| 3M | -28.5% | -23.5% | -5.0% | -23.4% |
| 6M | -6.8% | -52.0% | +45.2% | +14.5% |
| YTD | +39.5% | -53.8% | +93.3% | +69.8% |
| 1Y | +3.4% | -63.8% | +67.2% | +35.7% |
| 3Y | +65.1% | -30.8% | +95.9% | +57.8% |
| 5Y | -57.1% | -34.3% | -22.8% | -60.4% |
| 10Y | +432.5% | +352.4% | +80.1% | +203.4% |
| All | +369.4% | +407.0% | -37.6% | +150.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded WING wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling